Yum China Holdings, Inc.
YUMC- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001673358
近 90 天,Yum China Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 666 家機構在 13F 申報持有,市值合計 $94.1 億;大師中只有吉維尼資本持有。
2023 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 746
- 較 2022 年第 4 季 +25 家
- 持有股數
- 3.23 億
- 較 2022 年第 4 季 −28.1 萬 (−0.1%)
- 總市值
- $204.6 億
- 較 2022 年第 4 季 +$27.5 億 (+15.5%)
- 新進機構
- 90
- 另有 219 家加碼
- 清倉機構
- 65
- 另有 221 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 YUMC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 666 | $94.1 億 |
| 2026 年第 1 季 | 708 | $111.1 億 |
| 2025 年第 4 季 | 675 | $109.8 億 |
| 2025 年第 3 季 | 663 | $104.3 億 |
| 2025 年第 2 季 | 690 | $124.9 億 |
| 2025 年第 1 季 | 734 | $154.3 億 |
| 2024 年第 4 季 | 715 | $142.4 億 |
| 2024 年第 3 季 | 682 | $128.8 億 |
| 2024 年第 2 季 | 629 | $89.9 億 |
| 2024 年第 1 季 | 673 | $118.1 億 |
| 2023 年第 4 季 | 683 | $129.3 億 |
| 2023 年第 3 季 | 702 | $173.0 億 |
| 2023 年第 2 季 | 736 | $178.1 億 |
| 2023 年第 1 季 | 746 | $204.6 億 |
| 2022 年第 4 季 | 734 | $177.1 億 |
| 2022 年第 3 季 | 666 | $160.4 億 |
| 2022 年第 2 季 | 688 | $158.8 億 |
| 2022 年第 1 季 | 673 | $139.7 億 |
| 2021 年第 4 季 | 763 | $162.3 億 |
| 2021 年第 3 季 | 757 | $192.5 億 |
| 2021 年第 2 季 | 807 | $246.2 億 |
| 2021 年第 1 季 | 779 | $211.4 億 |
2023 年第 1 季持有機構
每家機構持有 Yum China Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 26,684 | $169.1 萬 | 0.38% | −542−2.0% | 減碼 |
| Congress Wealth Management LLC | 26,911 | $170.6 萬 | 0.04% | +793+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,989 | $171.1 萬 | 0.01% | −1,835−6.4% | 減碼 |
| D.A. Davidson & Co. | 26,999 | $171.1 萬 | 0.02% | −70−0.3% | 減碼 |
| Ethic Inc. | 27,334 | $173.3 萬 | 0.07% | +2,819+11.5% | 加碼 |
| Solstein Capital, LLC | 27,498 | $174.3 萬 | 1.52% | +13,300+93.7% | 加碼 |
| Two Sigma Investments, LP | 28,000 | $177.5 萬 | 0.01% | −53,600−65.7% | 減碼 |
| Atria Investments LLC | 28,047 | $177.8 萬 | 0.03% | +1,000+3.7% | 加碼 |
| MML Investors Services, LLC | 28,345 | $179.7 萬 | 0.01% | −2,135−7.0% | 減碼 |
| First Manhattan Co | 35,674 | $185.8 萬 | 0.01% | −23,047−39.2% | 減碼 |
| Virginia Retirement Systems Et Al | 29,400 | $186.4 萬 | 0.02% | +7,400+33.6% | 加碼 |
| Cadent Capital Advisors, LLC | 30,164 | $191.2 萬 | 1.14% | +10.0% | 加碼 |
| Brinker Capital Investments, LLC | 30,287 | $192.0 萬 | 0.02% | −10,397−25.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,287 | $192.0 萬 | 0.02% | +30,287 | 新進 |
| Cerity Partners LLC | 17,018 | $192.3 萬 | 0.01% | +874+5.4% | 加碼 |
| JustInvest LLC | 31,761 | $201.3 萬 | 0.07% | +1,443+4.8% | 加碼 |
| Rhumbline Advisers | 32,041 | $203.1 萬 | 0.00% | +13,376+71.7% | 加碼 |
| Fernwood Investment Management, LLC | 33,700 | $213.6 萬 | 0.82% | −300−0.9% | 減碼 |
| Bartlett & Co. LLC | 33,715 | $213.7 萬 | 0.04% | −131−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 33,715 | $213.7 萬 | 0.04% | −131−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,323 | $217.6 萬 | 0.05% | −1,343−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,869 | $221.0 萬 | 0.01% | −23,122−39.9% | 減碼 |
| Blair William & Co | 35,763 | $226.7 萬 | 0.01% | −509−1.4% | 減碼 |
| CI Private Wealth, LLC | 36,022 | $228.3 萬 | 0.01% | +12,715+54.6% | 加碼 |
| CIBC World Markets Inc. | 37,974 | $240.7 萬 | 0.01% | +37,974 | 新進 |
| Henry James International Management, Inc. | 38,168 | $241.9 萬 | 1.02% | +3,900+11.4% | 加碼 |
| L & S Advisors Inc | 38,800 | $246.0 萬 | 0.34% | +38,800 | 新進 |
| US Bancorp | 39,779 | $252.2 萬 | 0.00% | −4,549−10.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 39,858 | $252.7 萬 | 0.91% | −904−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 40,971 | $257.6 萬 | 0.01% | +8,324+25.5% | 加碼 |
| Searle & Co. | 42,460 | $259.8 萬 | 0.85% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 41,780 | $264.8 萬 | 0.18% | +41,780 | 新進 |
| Gallacher Capital Management LLC | 42,020 | $266.4 萬 | 1.60% | 00.0% | 不變 |
| Prudential PLC | 42,126 | $267.0 萬 | 0.03% | −31,658−42.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,200 | $267.5 萬 | 0.02% | −2,500−5.6% | 減碼 |
| Banco Santander, S.A. | 42,300 | $268.1 萬 | 0.04% | −8,090−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,434 | $269.0 萬 | 0.01% | +3,328+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 43,100 | $273.2 萬 | 0.01% | +3,640+9.2% | 加碼 |
| Mariner, LLC | 43,390 | $275.0 萬 | 0.01% | +2,576+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 43,750 | $277.3 萬 | 0.01% | +12,950+42.0% | 加碼 |
| Two Sigma Advisers, LP | 44,850 | $284.3 萬 | 0.01% | −950−2.1% | 減碼 |
| Okabena Investment Services Inc | 45,791 | $290.3 萬 | 2.07% | +1,648+3.7% | 加碼 |
| Pavion Blue Capital, LLC | 50,600 | $320.8 萬 | 1.98% | −10,400−17.0% | 減碼 |
| Qtron Investments LLC | 51,186 | $324.5 萬 | 0.67% | +668+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,199 | $331.0 萬 | 0.01% | +15,613+42.7% | 加碼 |
| Creative Planning | 52,489 | $332.7 萬 | 0.00% | +39+0.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,050 | $335.5 萬 | 0.16% | −5,800−9.9% | 減碼 |
| Banque Cantonale Vaudoise | 53,802 | $341.2 萬 | 0.17% | +1,106+2.1% | 加碼 |
| La Banque Postale Asset Management SA | 53,871 | $341.5 萬 | 0.09% | −58,892−52.2% | 減碼 |
| Vontobel Holding Ltd. | 54,462 | $345.2 萬 | 0.03% | +54,462 | 新進 |
| Ocean Arete Ltd | 55,500 | $351.8 萬 | 6.43% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 58,000 | $367.7 萬 | 0.14% | +1,000+1.8% | 加碼 |
| New York State Common Retirement Fund | 58,463 | $370.6 萬 | 0.00% | +8,900+18.0% | 加碼 |
| YHB Investment Advisors, Inc. | 60,446 | $383.2 萬 | 0.38% | −1,364−2.2% | 減碼 |
| Vestcor Inc | 62,470 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 63,529 | $399.6 萬 | 0.53% | −85,775−57.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 64,626 | $409.7 萬 | 2.87% | +12,100+23.0% | 加碼 |
| HighTower Advisors, LLC | 64,954 | $411.7 萬 | 0.01% | −14,211−18.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,429 | $414.8 萬 | 0.27% | +9,091+16.1% | 加碼 |
| XY Capital Ltd | 65,471 | $415.0 萬 | 3.51% | −140,009−68.1% | 減碼 |
| Nisa Investment Advisors, LLC | 65,740 | $416.7 萬 | 0.03% | −2,945−4.3% | 減碼 |
| Ativo Capital Management LLC | 66,310 | $420.3 萬 | 5.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 66,726 | $422.9 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 66,876 | $423.9 萬 | 0.18% | +700+1.1% | 加碼 |
| Commerce Bank | 68,759 | $435.9 萬 | 0.03% | −5,618−7.6% | 減碼 |
| Voya Investment Management LLC | 69,312 | $438.6 萬 | 0.00% | −8,574−11.0% | 減碼 |
| M&T Bank Corp | 72,343 | $458.6 萬 | 0.02% | −5,192−6.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 73,694 | $467.1 萬 | 0.41% | −16,317−18.1% | 減碼 |
| First Trust Advisors LP | 73,938 | $468.7 萬 | 0.01% | +43,107+139.8% | 加碼 |
| Value Partners Investments Inc. | 75,811 | $480.6 萬 | 0.39% | −140.0% | 減碼 |
| GAM Holding AG | 79,965 | $506.9 萬 | 0.35% | −24,905−23.7% | 減碼 |
| Platinum Investment Management Ltd | 81,548 | $516.9 萬 | 0.18% | −154,581−65.5% | 減碼 |
| Longbow Finance SA | 81,652 | $517.6 萬 | 0.65% | +73,568+910.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,495 | $535.6 萬 | 0.01% | +25,206+42.5% | 加碼 |
| Capital Fund Management S.A. | 87,897 | $557.2 萬 | 0.11% | +13,402+18.0% | 加碼 |
| STRS Ohio | 87,955 | $557.5 萬 | 0.02% | +86,600+6,391.1% | 加碼 |
| Commonwealth Equity Services, LLC | 91,876 | $582.4 萬 | 0.01% | −4,513−4.7% | 減碼 |
| National Pension Service | 95,249 | $600.0 萬 | 0.01% | +19,028+25.0% | 加碼 |
| Bank of Nova Scotia | 94,733 | $600.5 萬 | 0.02% | −5,382−5.4% | 減碼 |
| Eschler Asset Management LLP | 94,900 | $601.6 萬 | 4.75% | +85,000+858.6% | 加碼 |
| Captrust Financial Advisors | 97,096 | $615.5 萬 | 0.03% | +819+0.9% | 加碼 |
| Chiron Investment Management, LLC | 97,548 | $618.4 萬 | 1.11% | +92,939+2,016.5% | 加碼 |
| Qube Research & Technologies Ltd | 98,490 | $624.3 萬 | 0.04% | −80,751−45.1% | 減碼 |
| Canada Pension Plan Investment Board | 100,168 | $635.0 萬 | 0.01% | −620,232−86.1% | 減碼 |
| M&G Investment Management Ltd | 101,033 | $636.5 萬 | 0.04% | −463,328−82.1% | 減碼 |
| Holowesko Partners Ltd. | 108,500 | $687.8 萬 | 3.61% | −110,500−50.5% | 減碼 |
| Truist Financial Corp | 109,253 | $692.6 萬 | 0.01% | −2,013−1.8% | 減碼 |
| Ergoteles LLC | 109,751 | $695.7 萬 | 0.27% | +109,751 | 新進 |
| Panagora Asset Management Inc | 113,218 | $717.7 萬 | 0.05% | +66,687+143.3% | 加碼 |
| Treasurer of the State of North Carolina | 113,389 | $718.8 萬 | 0.04% | −2,520−2.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 113,985 | $722.6 萬 | 0.56% | +18,033+18.8% | 加碼 |
| Wesleyan Assurance Society | 119,492 | $757.2 萬 | 0.88% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 119,862 | $759.8 萬 | 0.36% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 122,358 | $775.6 萬 | 0.05% | −200.0% | 減碼 |
| Zuckerman Investment Group, LLC | 122,917 | $779.2 萬 | 1.18% | −741−0.6% | 減碼 |
| Prudential Financial Inc | 159,497 | $807.4 萬 | 0.01% | +64,316+67.6% | 加碼 |
| Unigestion Holding SA | 128,228 | $807.7 萬 | 0.44% | +680+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 127,728 | $809.7 萬 | 0.05% | +3,661+3.0% | 加碼 |
| LPL Financial LLC | 127,981 | $811.3 萬 | 0.01% | +7,278+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 128,583 | $815.1 萬 | 0.22% | +114,227+795.7% | 加碼 |